BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$559K
3
+$518K
4
VB icon
Vanguard Small-Cap ETF
VB
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Top Sells

1
+$1.36M
2
+$674K
3
+$662K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
5
JPM icon
JPMorgan Chase
JPM
+$496K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.03%
+10,400
227
– –
-2
228
– –
-3,078
229
– –
-5,110
230
– –
-3,985
231
– –
-437
232
– –
-781
6 7 8 9
10